ETF EUNX ISHARES US AGGREGATE BOND UCITS ETF (DIST) - USD
Add to a list
To use this feature you must be a member
Log inSign up

All News iShares US Aggregate Bond UCITS ETF (Dist) - USD

ETF

EUNX

IE00B44CGS96

Real-time BOERSE MUENCHEN
Other stock markets
 06:17:06 05/07/2024 pm IST 		5-day change 1st Jan Change
85.39 EUR +0.21% Intraday chart for iShares US Aggregate Bond UCITS ETF (Dist) - USD -0.78% +0.35%
2021 Ishares Us Aggregate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021 CI
2020 IShares US Aggregate Bond UCITS ETF Announces Interim Dividend for the Year 2020, Payable on 25 November 2020 CI

Description

IE00B44CGS96
Total Expense Ratio 0.25%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Aggregate Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
13/09/2011
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 884 M€
AuM 1M 899 M€
AuM 3 months 853 M€
AuM 6 months 822 M€
AuM 12 months 908 M€
  1. Stock Market
  2. ETF
  3. EUNX ETF
  4. News iShares US Aggregate Bond UCITS ETF (Dist) - USD